The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,249 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,715 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 777 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,140 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 256 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,587 | 226,717 | SH | SOLE | 226,717 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 341 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 990 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 238 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,388 | 46,438 | SH | SOLE | 46,438 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 822 | 186,803 | SH | SOLE | 186,803 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 569 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,168 | 76,855 | SH | SOLE | 76,855 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,891 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,117 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,189 | 40,458 | SH | SOLE | 40,458 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 446 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 100 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,436 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,197 | 57,341 | SH | SOLE | 57,341 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,198 | 31,598 | SH | SOLE | 31,598 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 235 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,670 | 85,086 | SH | SOLE | 85,086 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 242 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 112 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 963 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,616 | 60,602 | SH | SOLE | 60,602 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 264 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201 | 607 | SH | SOLE | 607 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 842 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,085 | 62,108 | SH | SOLE | 62,108 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,305 | 46,511 | SH | SOLE | 46,511 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,586 | 116,864 | SH | SOLE | 116,864 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,938 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,850 | 87,039 | SH | SOLE | 87,039 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,438 | 210,314 | SH | SOLE | 210,314 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,948 | 377,199 | SH | SOLE | 377,199 | 0 | 0 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 161 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 224 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 356 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 909 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 61,689 | 1,693,830 | SH | SOLE | 1,693,830 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,416 | 114,076 | SH | SOLE | 114,076 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,826 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,479 | 87,339 | SH | SOLE | 87,339 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,916 | 94,749 | SH | SOLE | 94,749 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 201 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 482 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 78 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,472 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,775 | 34,028 | SH | SOLE | 34,028 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,711 | 142,731 | SH | SOLE | 142,731 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 330 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 7 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,074 | 94,302 | SH | SOLE | 94,302 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 670 | 61,021 | SH | SOLE | 61,021 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 402 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 2,611 | 163,991 | SH | SOLE | 163,991 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 230 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,326 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PAINREFORM LTD | SHS | M77798102 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 276 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,395 | 81,237 | SH | SOLE | 81,237 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 156 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,475 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,889 | 287,605 | SH | SOLE | 287,605 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,829 | 64,327 | SH | SOLE | 64,327 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 338 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,760 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,692 | 124,164 | SH | SOLE | 124,164 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,349 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 255 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,236 | 52,920 | SH | SOLE | 52,920 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 698 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 226 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 494 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,883 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,242 | 125,081 | SH | SOLE | 125,081 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,436 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 143 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 725 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 336 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 542 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,730 | 111,799 | SH | SOLE | 111,799 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,225 | 318,502 | SH | SOLE | 318,502 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,709 | 85,340 | SH | SOLE | 85,340 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,348 | 90,525 | SH | SOLE | 90,525 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 286 | 3,889 | SH | SOLE | 3,889 | 0 | 0 |